Hdfc NIFTY Midcap 150 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
150
Scheme AUM
₹157 cr
New
13
Exited
13
Increased
134
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 9,854 | +89 | 2.07% | +0.04pp | ₹3.25 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 95,413 | +1,065 | 1.93% | -0.12pp | ₹3.03 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 15,046 | +152 | 1.90% | +0.16pp | ₹2.98 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 16,633 | +516 | 1.78% | +0.09pp | ₹2.79 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 5,015 | +46 | 1.68% | +0.03pp | ₹2.63 cr |
| New | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 33,923 | — | 1.58% | — | ₹2.47 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 13,454 | +131 | 1.50% | -0.11pp | ₹2.35 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 56,287 | +484 | 1.49% | -0.02pp | ₹2.34 cr |
| Increased | Indusind Bank Ltd. INE095A01012 | Banks | 25,444 | +231 | 1.46% | -0.10pp | ₹2.29 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 22,462 | +788 | 1.45% | +0.01pp | ₹2.27 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 4,202 | +42 | 1.41% | -0.01pp | ₹2.22 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,609 | +21 | 1.34% | -0.10pp | ₹2.11 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 2,56,536 | +2,557 | 1.33% | — | ₹2.09 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 10,735 | +532 | 1.32% | +0.01pp | ₹2.07 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,787 | +44 | 1.28% | -0.01pp | ₹2.01 cr |
| Increased | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 28,327 | +15,494 | 1.24% | +0.72pp | ₹1.94 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 49,004 | +441 | 1.23% | -0.01pp | ₹1.94 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 9,384 | +88 | 1.21% | -0.03pp | ₹1.91 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 49,729 | +406 | 1.18% | +0.01pp | ₹1.86 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 4,69,985 | +4,387 | 1.18% | -0.17pp | ₹1.86 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 14,970 | +313 | 1.16% | -0.01pp | ₹1.83 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 10,677 | +81 | 1.14% | +0.03pp | ₹1.79 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,10,570 | +1,037 | 1.09% | -0.08pp | ₹1.7 cr |
| Increased | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 52,880 | +499 | 1.08% | -0.04pp | ₹1.69 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 20,475 | +212 | 1.03% | +0.02pp | ₹1.61 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 20,130 | +182 | 0.99% | -0.11pp | ₹1.55 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 11,413 | — | 0.99% | — | ₹1.55 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 7,032 | +64 | 0.98% | +0.03pp | ₹1.54 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 9,408 | +105 | 0.95% | +0.06pp | ₹1.5 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 33,858 | — | 0.94% | — | ₹1.47 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 13,713 | +467 | 0.93% | -0.59pp | ₹1.46 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 58,035 | +3,705 | 0.93% | — | ₹1.45 cr |
| New | REC Limited. INE020B01018 | Finance | 48,248 | — | 0.92% | — | ₹1.44 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 6,78,668 | +6,285 | 0.91% | -0.03pp | ₹1.42 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 10,246 | +93 | 0.90% | -0.07pp | ₹1.41 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 7,218 | +72 | 0.89% | +0.06pp | ₹1.4 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,611 | +51 | 0.88% | +0.01pp | ₹1.39 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,817 | +53 | 0.87% | — | ₹1.36 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 3,029 | +30 | 0.84% | +0.02pp | ₹1.32 cr |
| Increased | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 37,093 | +333 | 0.83% | +0.01pp | ₹1.3 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 11,476 | — | 0.83% | — | ₹1.3 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,34,073 | -2,173 | 0.81% | +0.03pp | ₹1.28 cr |
| Increased | Aditya Birla Capital ltd. INE674K01013 | Finance | 32,911 | +1,390 | 0.80% | +0.01pp | ₹1.25 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 719 | +72 | 0.80% | +0.10pp | ₹1.25 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 2,330 | +90 | 0.77% | +0.04pp | ₹1.2 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 23,679 | +215 | 0.75% | — | ₹1.17 cr |
| Increased | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 34,639 | +312 | 0.75% | -0.05pp | ₹1.18 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 21,664 | +196 | 0.75% | +0.01pp | ₹1.17 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 517 | — | 0.74% | — | ₹1.16 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 2,661 | +25 | 0.74% | +0.01pp | ₹1.16 cr |
| Increased | Indian Bank INE562A01011 | Banks | 13,651 | +123 | 0.70% | -0.04pp | ₹1.1 cr |
| Increased | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 4,378 | +44 | 0.70% | +0.06pp | ₹1.1 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 5,116 | +49 | 0.70% | -0.05pp | ₹1.1 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,08,283 | +1,588 | 0.70% | -0.02pp | ₹1.09 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 2,384 | +21 | 0.68% | -0.15pp | ₹1.06 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,45,591 | +1,310 | 0.68% | — | ₹1.06 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 10,150 | +231 | 0.67% | -0.04pp | ₹1.05 cr |
| Increased | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,367 | +50 | 0.66% | +0.02pp | ₹1.03 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 5,044 | — | 0.66% | — | ₹1.03 cr |
| Increased | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 55,283 | +25,822 | 0.65% | +0.30pp | ₹1.02 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,33,511 | +1,202 | 0.65% | -0.06pp | ₹1.02 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 55,844 | +503 | 0.65% | -0.01pp | ₹1.01 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 26,924 | -387 | 0.64% | -0.05pp | ₹1 cr |
| Increased | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 5,286 | +304 | 0.64% | +0.09pp | ₹1 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 9,733 | +86 | 0.63% | -0.10pp | ₹0.99 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 78 | — | 0.62% | -0.02pp | ₹0.98 cr |
| Increased | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 922 | +9 | 0.62% | -0.08pp | ₹0.98 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 6,516 | +59 | 0.62% | -0.02pp | ₹0.97 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,123 | +33 | 0.62% | -0.07pp | ₹0.98 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 21,068 | +190 | 0.60% | -0.02pp | ₹0.95 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 8,810 | +82 | 0.60% | -0.04pp | ₹0.94 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 12,104 | +115 | 0.58% | +0.07pp | ₹0.9 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 7,346 | +67 | 0.58% | +0.04pp | ₹0.92 cr |
| Increased | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 5,089 | +46 | 0.57% | -0.01pp | ₹0.9 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles & Apparels | 244 | +3 | 0.57% | +0.04pp | ₹0.89 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 32,993 | +335 | 0.56% | -0.08pp | ₹0.87 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 3,707 | +43 | 0.56% | -0.02pp | ₹0.88 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 22,797 | +193 | 0.55% | +0.02pp | ₹0.87 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 2,487 | +22 | 0.55% | +0.01pp | ₹0.86 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 5,224 | +47 | 0.54% | -0.10pp | ₹0.85 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 25,564 | +236 | 0.53% | -0.05pp | ₹0.83 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 28,947 | +262 | 0.53% | — | ₹0.82 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 4,619 | +43 | 0.52% | -0.01pp | ₹0.81 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,617 | +15 | 0.52% | +0.02pp | ₹0.82 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 23,047 | +208 | 0.52% | +0.05pp | ₹0.82 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 14,845 | +136 | 0.52% | -0.02pp | ₹0.82 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 7,028 | +65 | 0.52% | -0.02pp | ₹0.82 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 35,417 | — | 0.51% | — | ₹0.81 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 4,547 | +41 | 0.51% | — | ₹0.8 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 5,011 | +44 | 0.49% | +0.05pp | ₹0.76 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 6,971 | +108 | 0.48% | -0.01pp | ₹0.75 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 4,538 | +42 | 0.48% | +0.01pp | ₹0.75 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 10,327 | — | 0.46% | — | ₹0.72 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 17,576 | +160 | 0.46% | -0.01pp | ₹0.73 cr |
| Increased | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | Chemicals & Petrochemicals | 1,630 | +16 | 0.46% | — | ₹0.72 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,127 | +26 | 0.46% | +0.01pp | ₹0.72 cr |
| New | HINDUSTAN COPPER LIMITED INE531E01026 | Non - Ferrous Metals | 14,925 | — | 0.45% | — | ₹0.71 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 2,259 | +387 | 0.45% | +0.10pp | ₹0.71 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 43,283 | +388 | 0.45% | +0.03pp | ₹0.71 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 15,170 | +187 | 0.44% | -0.01pp | ₹0.69 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 15,329 | +186 | 0.43% | -0.05pp | ₹0.68 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 3,944 | +36 | 0.43% | +0.02pp | ₹0.68 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 3,104 | +29 | 0.42% | -0.01pp | ₹0.66 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016 | Finance | 11,479 | +127 | 0.42% | -0.03pp | ₹0.66 cr |
| Increased | ADANI TOTAL GAS LIMITED INE399L01023 | Gas | 10,715 | +96 | 0.41% | +0.01pp | ₹0.64 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,761 | +149 | 0.41% | +0.06pp | ₹0.64 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 4,724 | +42 | 0.41% | -0.03pp | ₹0.65 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 78,653 | +708 | 0.40% | +0.01pp | ₹0.62 cr |
| Increased | Bank of India INE084A01016 | Banks | 46,762 | +244 | 0.39% | -0.01pp | ₹0.61 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 11,614 | +105 | 0.39% | +0.01pp | ₹0.62 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 6,132 | +144 | 0.39% | +0.01pp | ₹0.61 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,555 | +14 | 0.39% | +0.01pp | ₹0.61 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 13,335 | +120 | 0.38% | -0.03pp | ₹0.6 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,500 | +14 | 0.37% | -0.02pp | ₹0.58 cr |
| Increased | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED INE206F01022 | Finance | 10,225 | +92 | 0.36% | +0.01pp | ₹0.56 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 201 | +2 | 0.35% | +0.04pp | ₹0.55 cr |
| Increased | Indian Railway Catering And Tourism Corp Ltd INE335Y01020 | Leisure Services | 11,653 | +105 | 0.34% | — | ₹0.53 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 3,073 | +29 | 0.33% | -0.01pp | ₹0.52 cr |
| Increased | Linde India Ltd INE473A01011 | Chemicals & Petrochemicals | 813 | +7 | 0.33% | +0.02pp | ₹0.51 cr |
| Increased | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | 11,021 | +109 | 0.32% | -0.01pp | ₹0.5 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 15,342 | +138 | 0.32% | -0.01pp | ₹0.51 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 8,202 | +80 | 0.32% | -0.02pp | ₹0.51 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,497 | +14 | 0.32% | -0.03pp | ₹0.51 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,736 | +496 | 0.31% | +0.01pp | ₹0.49 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & Other Products | 13,382 | +121 | 0.31% | +0.03pp | ₹0.49 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 5,623 | +1,085 | 0.31% | +0.02pp | ₹0.49 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 3,424 | +146 | 0.30% | — | ₹0.47 cr |
| Increased | K.P.R. MILL LIMITED INE930H01031 | Textiles & Apparels | 4,296 | +38 | 0.30% | -0.01pp | ₹0.47 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 2,669 | — | 0.30% | — | ₹0.48 cr |
| Increased | GlaxoSmithkline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 1,599 | +15 | 0.28% | -0.01pp | ₹0.44 cr |
| Increased | Rail Vikas Nigam Ltd INE415G01027 | Construction | 21,927 | +197 | 0.28% | — | ₹0.44 cr |
| Increased | Crisil Limited INE007A01025 | Finance | 942 | +9 | 0.27% | — | ₹0.42 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,905 | +26 | 0.26% | -0.01pp | ₹0.41 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,560 | +32 | 0.25% | -0.02pp | ₹0.4 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,169 | +762 | 0.23% | +0.04pp | ₹0.36 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,362 | +12 | 0.23% | -0.01pp | ₹0.36 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 14,065 | +126 | 0.23% | — | ₹0.37 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 42,777 | +393 | 0.22% | — | ₹0.35 cr |
| Increased | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,284 | +12 | 0.22% | -0.01pp | ₹0.35 cr |
| Increased | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 30,732 | +277 | 0.22% | — | ₹0.34 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 1,067 | +11 | 0.22% | -0.01pp | ₹0.34 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 19,385 | +174 | 0.21% | — | ₹0.32 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 35,882 | +323 | 0.21% | +0.02pp | ₹0.34 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 2,790 | +25 | 0.21% | -0.01pp | ₹0.32 cr |
| Increased | Tata Investment Corp Ltd INE672A01026 | Finance | 5,043 | +47 | 0.20% | — | ₹0.31 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 1,579 | +16 | 0.19% | -0.01pp | ₹0.3 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 5,741 | +62 | 0.18% | -0.01pp | ₹0.28 cr |
| New | Fertilisers And Chemicals Travancore Limited INE188A01015 | Fertilizers & Agrochemicals | 2,406 | — | 0.12% | — | ₹0.18 cr |
| Increased | Godrej Industries Ltd. INE233A01035 | Diversified | 1,667 | +15 | 0.11% | — | ₹0.17 cr |
| New | Indian Overseas Bank INE565A01014 | Banks | 56,402 | — | 0.11% | — | ₹0.17 cr |
| Exited | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | — | -15,643 | — | -3.13pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -2,047 | — | -1.18pp | — |
| Exited | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | — | -487 | — | -1.00pp | — |
| Exited | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | — | -10,53,881 | — | -0.92pp | — |
| Exited | Apollo Tyres Ltd. INE438A01022 | Auto Components | — | -12,355 | — | -0.33pp | — |
| Exited | Tata Elxsi Ltd. INE670A01012 | IT - Software | — | -1,318 | — | -0.29pp | — |
| Exited | AWL AGRI BUSINESS LIMITED INE699H01024 | Agricultural Food & Other Products | — | -21,258 | — | -0.25pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -108 | — | -0.22pp | — |
| Exited | KPIT Technologies Ltd INE04I401011 | IT - Software | — | -6,278 | — | -0.22pp | — |
| Exited | ACC Ltd. INE012A01025 | Cement & Cement Products | — | -2,296 | — | -0.18pp | — |
| Exited | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | — | -84 | — | -0.18pp | — |
| Exited | SJVN Limited INE002L01015 | Power | — | -27,381 | — | -0.11pp | — |
| Exited | The New India Assurance Company Ltd INE470Y01017 | Insurance | — | -9,213 | — | -0.11pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.52% | ₹0.82 cr |
| Net Current Assets | -0.49% | ₹-0.79 cr |